Nihon Kohden Corp. (6849) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nihon Kohden Corp.

Olympus Corp.

Why is Nihon Kohden Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.03% over the last 5 years

Negative results in Dec 25

ROCE(HY) Lowest at 7.06%
INTEREST(Q) At JPY 83 MM has Grown at 112.82%
PRE-TAX PROFIT(Q) At JPY 5,578 MM has Fallen at -51.02%

With ROE of 8.22%, it has a expensive valuation with a 1.64 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.33%, its profits have fallen by -1.4%

Below par performance in long term as well as near term

Along with generating -26.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nihon Kohden Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nihon Kohden Corp.

-26.33%

-1.08

33.38%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

5.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.19

Tax Ratio

34.64%

Dividend Payout Ratio

36.53%

Pledged Shares

Institutional Holding

0.74%

ROCE (avg)

21.15%

ROE (avg)

11.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

13.37

EV to EBITDA

11.12

EV to Capital Employed

1.71

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

12.77%

ROE (Latest)

8.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 21,472 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 7.06%

INTEREST(Q)

At JPY 83 MM has Grown at 112.82%

PRE-TAX PROFIT(Q)

At JPY 5,578 MM has Fallen at -51.02%

NET PROFIT(Q)

At JPY 3,336.95 MM has Fallen at -56.6%

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

Here's what is working for Nihon Kohden Corp.

Operating Cash Flow

Highest at JPY 21,472 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Depreciation

Highest at JPY 1,487 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 1,487 MM has Grown at 34.69%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Nihon Kohden Corp.

Interest

At JPY 83 MM has Grown at 112.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 5,578 MM has Fallen at -51.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,336.95 MM has Fallen at -56.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 7.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales